Summit Asset Management, LLC

Summit Asset Management, LLC reported 183 holdings worth US$780M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Summit Asset Management, LLC reported 183 holdings worth US$780M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
183
Value as reported
US$780M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.45,347US$22.7M2.9%
Apple Inc44,030US$12.7M1.6%
Nvidia Corporation59,427US$11.9M1.5%
Amazon.com, Inc.42,223US$10.1M1.3%
Microsoft Corp.20,206US$7.54M0.97%
Autozone, Inc.2,046US$6.54M0.84%
Walmart Inc.48,213US$5.46M0.70%
Alphabet Inc (google) Class C14,200US$5.07M0.65%
Idexx Laboratories, Inc.7,706US$4.06M0.52%
Jp Morgan Chase & Co.11,656US$3.82M0.49%
Rtx Corporation18,824US$3.57M0.46%
Johnson & Johnson13,186US$3.35M0.43%
Exxon Mobil Corporation24,231US$3.31M0.42%
Home Depot, Inc. (the)8,764US$3.09M0.40%
Procter & Gamble Company (the)19,891US$2.92M0.37%
Rockwell Automation, Inc.5,767US$2.86M0.37%
Bank Of America Corporation48,674US$2.77M0.36%
Deere & Company4,125US$2.62M0.34%
Emerson Electric Company17,867US$2.56M0.33%
Fedex Corporation7,915US$2.48M0.32%
Tjx Companies, Inc. (the)14,229US$2.16M0.28%
Visa Inc.5,379US$1.85M0.24%
Union Pacific Corporation6,452US$1.75M0.22%
Coca-cola Company (the)21,279US$1.73M0.22%
Eli Lilly And Company1,384US$1.66M0.21%
International Business Machines Corporation5,373US$1.51M0.19%
Progressive Corporation (the)5,947US$1.3M0.17%
Expeditors International Of Washington, Inc.7,726US$1.26M0.16%
Abbvie Inc.4,983US$1.25M0.16%
Nextera Energy, Inc.13,848US$1.22M0.16%
Costco Wholesale Corporation1,190US$1.11M0.14%
Charles Schwab Corporation (the)11,895US$1.1M0.14%
Globe Life Inc.5,659US$1.01M0.13%
Pepsico, Inc.7,059US$956K0.12%
Merck & Company, Inc.7,305US$939K0.12%
Chevron Corporation5,425US$899K0.12%
At&t Inc.43,377US$898K0.12%
Royal Bank Of Canada3,872US$801K0.10%
Fastenal Company15,399US$740K0.09%
Cisco Systems, Inc.5,987US$703K0.09%
Pinnacle Financial Partners, Inc.6,902US$696K0.09%
Southern Company (the)7,100US$680K0.09%
Mastercard Incorporated1,276US$655K0.08%
Tractor Supply Company20,500US$648K0.08%
O'reilly Automotive, Inc.7,006US$645K0.08%
Wells Fargo & Company7,799US$645K0.08%
Mid-america Apartment Communities, Inc.4,401US$611K0.08%
General Dynamics Corporation1,606US$569K0.07%
Texas Instruments Incorporated1,813US$540K0.07%
Canadian Pacific Kansas City Limited6,006US$520K0.07%
Crown Holdings, Inc.4,494US$503K0.06%
Oracle Corporation3,329US$488K0.06%
Intel Corporation3,451US$482K0.06%
Enterprise Products Partners L.p.13,054US$480K0.06%
Pfizer, Inc.18,916US$455K0.06%
Verizon Communications Inc.10,726US$454K0.06%
Meta Platforms, Inc.797US$449K0.06%
Philip Morris International Inc2,477US$448K0.06%
3m Company2,724US$441K0.06%
Duke Energy Corporation (holding Company)3,477US$440K0.06%
Mcdonald's Corporation1,591US$430K0.06%
American Express Company1,265US$428K0.05%
Lam Research Corporation980US$425K0.05%
Texas Roadhouse, Inc.2,174US$420K0.05%
Ge Vernova Inc.357US$420K0.05%
Entergy Corporation3,510US$403K0.05%
Abbott Laboratories4,435US$402K0.05%
United Parcel Service, Inc.3,744US$402K0.05%
Truist Financial Corporation8,004US$399K0.05%
First Horizon Corporation15,528US$398K0.05%
Ge Aerospace965US$361K0.05%
Bristol-myers Squibb Company6,059US$349K0.04%
Micron Technology, Inc.295US$341K0.04%
Csx Corporation7,008US$333K0.04%
Wec Energy Group, Inc.2,835US$331K0.04%
Phillips 661,878US$317K0.04%
Waste Management, Inc.1,406US$313K0.04%
Enbridge Inc.5,544US$301K0.04%
Marsh1,757US$293K0.04%
Broadcom Inc.756US$286K0.04%
Booking Holdings Inc. Common Stock1,525US$272K0.03%
Mondelez International, Inc.4,686US$271K0.03%
Lowe's Companies, Inc.1,200US$265K0.03%
Norfolk Southern Corporation815US$256K0.03%
Nucor Corporation1,148US$256K0.03%
Automatic Data Processing, Inc.1,137US$255K0.03%
Lockheed Martin Corporation499US$254K0.03%
Conocophillips2,202US$229K0.03%
Dominion Energy, Inc.3,189US$218K0.03%
Danaher Corporation1,142US$218K0.03%
Applied Materials, Inc.299US$216K0.03%
Corning Incorporated843US$215K0.03%
Blackstone Mortgage Trust, Inc.12,300US$208K0.03%
T-mobile Us, Inc.1,220US$205K0.03%
Westrock Coffee Company10,750US$87,1830.01%
Stereotaxis, Inc.22,500US$38,700<0.01%
Amc Entertainment Holdings, Inc.14,695US$27,921<0.01%
Alliancebernstein Holding L.p.0US$00.00%
Cme Group Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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